| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.25% | $64,591,384 | 1,750,444 | -1,137,794 | -39% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.36% | $96,900,385 | 2,888,238 | +1,962,911 | +212% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $20,727,325 | 925,327 | +256,075 | +38% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $15,198,713 | 669,252 | -171,420 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.09% | $16,855,474 | 840,672 | -635,379 | -43% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $34,628,156 | 1,476,051 | -293,686 | -17% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $54,808,755 | 1,769,737 | -224,116 | -11% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.23% | $88,068,487 | 1,993,853 | -773,538 | -28% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $139,061,398 | 2,767,391 | -859,579 | -24% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $128,938,784 | 3,626,970 | +152,581 | +4.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.47% | $116,183,568 | 3,474,389 | +1,836,628 | +112% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $53,505,652 | 1,637,761 | +54,066 | +3.4% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.07% | $41,857,059 | 1,583,695 | +264,974 | +20% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $33,983,000 | 1,318,721 | -50,615 | -3.7% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $51,227,000 | 1,369,336 | -91,049 | -6.2% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.12% | $72,377,000 | 1,460,385 | +242,747 | +20% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.06% | $62,708,000 | 1,217,638 | -133,522 | -9.9% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.4% | $71,990,000 | 1,351,160 | +578,571 | +75% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.12% | $43,373,000 | 772,589 | +130,800 | +20% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.47% | $41,074,000 | 641,789 | -356,340 | -36% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.64% | $49,727,000 | 998,129 | +574,370 | +136% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.16% | $21,942,000 | 423,759 | +76,405 | +22% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.13% | $20,782,000 | 347,354 | -49,781 | -13% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.04% | $21,493,000 | 397,135 | +16,132 | +4.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.07% | $22,803,000 | 381,003 | +40,914 | +12% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.97% | $17,525,000 | 340,089 | -739,058 | -68% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.81% | $51,659,000 | 1,079,147 | +974,239 | +929% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.79% | $5,634,000 | 104,908 | -683,004 | -87% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.48% | $36,977,000 | 787,912 | +477,226 | +154% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.09% | $14,692,000 | 310,686 | +105,435 | +51% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.17% | $10,203,000 | 205,251 | +177,943 | +652% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,422,000 | 27,308 | +27,308 | NEW | $52.07 | Q1 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -209,606 | -100% | $50.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.04% | $7,982,000 | 209,606 | -48,794 | -19% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.07% | $8,718,000 | 258,400 | -106,555 | -29% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $13,164,000 | 364,955 | +153,284 | +72% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.88% | $7,760,000 | 211,671 | -1,284,045 | -86% | $36.66 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.19% | $55,820,000 | 1,495,716 | -412,494 | -22% | $37.32 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.56% | $62,608,000 | 1,908,210 | +1,262,888 | +196% | $32.81 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -1.3% | $20,876,000 | 645,322 | -3,172,609 | -83% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.39% | $131,489,000 | 3,817,931 | +1,886,156 | +98% | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.13% | $58,205,000 | 1,931,775 | -639,789 | -25% | $30.13 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.16% | $78,201,000 | 2,571,564 | +943,710 | +58% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.04% | $50,902,000 | 1,627,854 | +238,004 | +17% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.06% | $50,451,000 | 1,389,850 | +378,419 | +37% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.13% | $35,238,000 | 1,011,431 | -633,551 | -39% | $34.84 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $50,830,000 | 1,644,982 | +148,962 | +10% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.11% | $38,612,000 | 1,496,020 | -834,307 | -36% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $60,494,000 | 2,330,327 | 0 | $25.96 | Q4 2013 |